Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROOKFIELD CORP /ON/ 11-14-2023 09-30-2023 108 15,995,571,493
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN WTR WKS CO INC NEW COM 601 $3,431,577 27,712 0.00 0.00 -8,960 -24.43 09-30-2023
AMERICAN ELEC PWR CO INC COM 602 $3,283,353 43,650 0.00 0.00 -198,469 -81.97 09-30-2023
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